SS
Simplicity Solutions’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.54M | Buy |
40,842
+4,766
| +13% | +$179K | 0.04% | 356 |
|
|
2023
Q3 | $1.2M | Sell |
36,076
-2,686
| -7% | -$89.1K | 0.04% | 381 |
|
|
2023
Q2 | $1.31M | Sell |
38,762
-64,340
| -62% | -$2.17M | 0.04% | 397 |
|
|
2023
Q1 | $3.31M | Buy |
103,102
+80,034
| +347% | +$2.57M | 0.09% | 213 |
|
|
2022
Q4 | $789K | Sell |
23,068
-93
| -0.4% | -$3.18K | 0.11% | 245 |
|
|
2022
Q3 | $703K | Sell |
23,161
-18,968
| -45% | -$576K | 0.1% | 244 |
|
|
2022
Q2 | $1.33M | Sell |
42,129
-3,038
| -7% | -$95.5K | 0.17% | 145 |
|
|
2022
Q1 | $1.73M | Buy |
45,167
+22,636
| +100% | +$868K | 0.21% | 104 |
|
|
2021
Q4 | $880K | Sell |
22,531
-9,822
| -30% | -$384K | 0.1% | 246 |
|
|
2021
Q3 | $1.21M | Buy |
32,353
+24,996
| +340% | +$938K | 0.19% | 119 |
|
|
2021
Q2 | $270K | Sell |
7,357
-15,724
| -68% | -$577K | 0.05% | 418 |
|
|
2021
Q1 | $786K | Sell |
23,081
-422,903
| -95% | -$14.4M | 0.17% | 130 |
|
|
2020
Q4 | $13.1M | Buy |
445,984
+56,927
| +15% | +$1.68M | 0.2% | 113 |
|
|
2020
Q3 | $9.36M | Sell |
389,057
-23,969
| -6% | -$577K | 0.17% | 118 |
|
|
2020
Q2 | $9.56M | Buy |
413,026
+224,631
| +119% | +$5.2M | 0.19% | 113 |
|
|
2020
Q1 | $3.92M | Sell |
188,395
-42,595
| -18% | -$887K | 0.12% | 148 |
|
|
2019
Q4 | $7.11M | Buy |
230,990
+137,844
| +148% | +$4.24M | 0.22% | 81 |
|
|
2019
Q3 | $2.61M | Buy |
93,146
+36,758
| +65% | +$1.03M | 0.11% | 160 |
|
|
2019
Q2 | $1.56M | Sell |
56,388
-37,422
| -40% | -$1.03M | 0.07% | 189 |
|
|
2019
Q1 | $2.41M | Buy |
93,810
+12,776
| +16% | +$328K | 0.14% | 133 |
|
|
2018
Q4 | $1.93M | Buy |
81,034
+32,046
| +65% | +$764K | 0.25% | 98 |
|
|
2018
Q3 | $1.35M | Buy |
48,988
+20,748
| +73% | +$572K | 0.08% | 141 |
|
|
2018
Q2 | $751K | Sell |
28,240
-50,999
| -64% | -$1.36M | 0.05% | 196 |
|
|
2018
Q1 | $2.19M | Sell |
79,239
-7,854
| -9% | -$217K | 0.19% | 69 |
|
|
2017
Q4 | $2.43M | Buy |
87,093
+17,768
| +26% | +$496K | 0.24% | 68 |
|
|
2017
Q3 | $1.79M | Buy |
69,325
+30,740
| +80% | +$795K | 1.21% | 15 |
|
|
2017
Q2 | $952K | Sell |
38,585
-44,009
| -53% | -$1.09M | 0.11% | 158 |
|
|
2017
Q1 | $1.96M | Buy |
82,594
+12,811
| +18% | +$304K | 0.3% | 63 |
|
|
2016
Q4 | $1.62M | Buy |
69,783
+47,224
| +209% | +$1.1M | 0.37% | 56 |
|
|
2016
Q3 | $435K | Sell |
22,559
-4,011
| -15% | -$149K | 0.21% | 125 |
|
|
2016
Q2 | $607K | Sell |
26,570
-65,381
| -71% | -$1.49M | 0.33% | 91 |
|
|
2016
Q1 | $2.07M | Sell |
91,951
-9,057
| -9% | -$204K | 1.27% | 14 |
|
|
2015
Q4 | $2.41M | Buy |
101,008
+61,299
| +154% | +$1.46M | 0.28% | 96 |
|
|
2015
Q3 | $900K | Buy |
39,709
+1,102
| +3% | +$25K | 0.97% | 22 |
|
|
2015
Q2 | $941K | Buy |
38,607
+9,643
| +33% | +$235K | 0.89% | 21 |
|
|
2015
Q1 | $698K | Buy |
28,964
+14,249
| +97% | +$343K | 0.83% | 27 |
|
|
2014
Q4 | $364K | Buy |
+14,715
| New | +$364K | 0.43% | 58 |
|